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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$139M
3
Invesco
3
Invesco
Georgia
$101M
4
Bessemer Group
4
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
5
Wells Fargo
California
$247M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$10.4M
2
BlackRock
2
BlackRock
New York
$1.15B
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$117M +$19.1M +172,078 +20%
Goldman Sachs
27
Goldman Sachs
New York
$109M -$25.1M -226,316 -19%
Prudential Financial
28
Prudential Financial
New Jersey
$108M +$10.9M +97,843 +11%
MP
29
Makaira Partners
California
$102M -$40.6M -366,035 -29%
Invesco
30
Invesco
Georgia
$101M +$97.2M +875,770 +2,308%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$101M +$1.15M +10,343 +1%
MIH
32
Madison Investment Holdings
Wisconsin
$98.3M +$811K +7,308 +0.8%
Charles Schwab
33
Charles Schwab
California
$92.9M -$448K -4,034 -0.5%
PAM
34
Panagora Asset Management
Massachusetts
$92M +$1.92M +17,296 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$91.2M +$712K +6,418 +0.8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$90.9M +$5.79M +52,132 +7%
Bessemer Group
37
Bessemer Group
New Jersey
$90.7M +$88.8M +800,346 +4,757%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$81.5M -$10.1M -90,921 -11%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$78.2M +$2.07M +18,654 +3%
UBS AM
40
UBS AM
Illinois
$74.8M +$11.4M +103,006 +18%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$73.5M -$75K -678 -0.1%
ClearBridge Investments
42
ClearBridge Investments
New York
$72.2M -$4.7M -42,327 -6%
Capital World Investors
43
Capital World Investors
California
$72.2M -$22.2M -200,000 -24%
Man Group
44
Man Group
United Kingdom
$71.6M +$237K +2,136 +0.3%
BG
45
Bahl & Gaynor
Ohio
$69.3M +$5.72M +51,574 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$65.8M +$4.7M +42,361 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$63.9M -$1.5M -13,490 -2%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$61.4M +$60.9M +548,948 +13,086%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$58.2M +$5.32M +47,946 +10%
LA
50
LFL Advisers
Illinois
$56.4M -$4.53M -40,779 -7%
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